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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 600.00 | 988.00 | 612.00 | 1 600.00 |
AH Goodwill | 773 097.00 | | 773 097.00 | 773 097.00 |
AR Technical installations, industrial equipment and tools | 4 619.00 | 2 011.00 | 2 607.00 | 4 619.00 |
AT Other tangible assets | 127 626.00 | 85 388.00 | 42 238.00 | 127 626.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 907 442.00 | 88 388.00 | 819 054.00 | 907 442.00 |
BT Goods | 5 035.00 | | 5 035.00 | 5 035.00 |
CF Cash and cash equivalents | 45 815.00 | | 45 815.00 | 45 815.00 |
CH Prepaid expenses | 2 877.00 | | 2 877.00 | 2 877.00 |
CJ TOTAL (II) | 92 211.00 | | 92 211.00 | 92 211.00 |
CO Grand total (0 to V) | 999 653.00 | 88 388.00 | 911 265.00 | 999 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 807 203.00 | 875 319.00 | | 807 203.00 |
230 Other income | 7 658.00 | 1 408.00 | | 7 658.00 |
232 Total operating income excluding VAT | 814 860.00 | 878 727.00 | | 814 860.00 |
234 Purchases of goods (including customs duties) | 196 661.00 | 205 344.00 | | 196 661.00 |
236 Inventory change (goods) | -9.00 | -5 027.00 | | -9.00 |
242 Other external expenses | 156 699.00 | 167 108.00 | | 156 699.00 |
244 Taxes, duties and similar payments | 8 768.00 | 14 259.00 | | 8 768.00 |
250 Staff compensation | 326 702.00 | 375 899.00 | | 326 702.00 |
252 Social security contributions | 78 967.00 | 86 968.00 | | 78 967.00 |
262 Other expenses | 43.00 | 400.00 | | 43.00 |
264 Total operating expenses | 457 526.00 | 522 869.00 | | 457 526.00 |
270 Operating profit | 3 983.00 | -13 588.00 | | 3 983.00 |
294 Financial expenses | 2 180.00 | 3 740.00 | | 2 180.00 |
300 Exceptional expenses | 15 581.00 | 14 463.00 | | 15 581.00 |
310 Profit or loss | -13 777.00 | -31 771.00 | | -13 777.00 |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DH Retained earnings | -31 771.00 | | | -31 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 777.00 | -31 771.00 | | -13 777.00 |
DL TOTAL (I) | 754 452.00 | 768 229.00 | | 754 452.00 |
DU Loans and Debts from Credit Institutions (3) | 26 499.00 | 59 608.00 | | 26 499.00 |
DX Trade payables and related accounts | 40 534.00 | 42 108.00 | | 40 534.00 |
DY Tax and social security liabilities | 73 857.00 | 72 977.00 | | 73 857.00 |
EC TOTAL (IV) | 156 813.00 | 174 757.00 | | 156 813.00 |
EE Grand total (I to V) | 911 265.00 | 942 986.00 | | 911 265.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 907 442.00 | | | 907 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 907 442.00 | |
IO DECREASES Total including other intangible assets | | | 774 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 774 697.00 | | | 774 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 245.00 | | | 132 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 343.00 | 43 045.00 | | 45 343.00 |
PE DEPRECIATION Total including other intangible assets | 455.00 | 533.00 | | 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 888.00 | 42 512.00 | | 44 888.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 40 534.00 | 40 534.00 | | 40 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 924.00 | 15 924.00 | | 15 924.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 8.00 | | | 8.00 |
VH Loans with a maturity of more than one year at origin | 26 499.00 | 16 580.00 | 7 918.00 | 26 499.00 |
VK Loans repaid during the year | 33 049.00 | | | 33 049.00 |
VS Prepaid expenses | 2 877.00 | | | 2 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 860.00 | 41 360.00 | 500.00 | 41 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 813.00 | 148 895.00 | 7 918.00 | 156 813.00 |
